August 26, 2023
mayank
UTI Large Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 225.5419
NAV IDCW: Rs 51.2787
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies.
Fund Manager:
1) Karthikraj Lakshmanan
Education: Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI).
Experience: Prior to joining UTI Mutual Fund, he was associated with Baroda BNP Paribas AMC (Jul 14, 2008), ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days |
Basic Details of UTI Large Cap Fund
| Fund House | UTI Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 13.55% |
| Benchmark | S&P BSE 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 11,507 Cr |
| (As on 31-Jul-2023) | |
| Expense | 0.93% |
| (As on 31-Jul-2023) | |
| Risk Grade | Below Average |
| Return Grade | Average |
| Turnover | 26.00% |
UTI Large Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| UTI Mastershare Dir | 8.13 | -0.55 | -0.69 | 6.92 | 11.39 | 9.43 | 19.54 | 11.89 | 12.91 | 15.61 |
| S&P BSE 100 TRI | 8.31 | -0.65 | -1.23 | 6.36 | 12.56 | 11.46 | 21.00 | 12.17 | 13.65 | 15.26 |
| Equity: Large Cap | 8.63 | -0.74 | -0.85 | 7.18 | 14.10 | 11.17 | 19.95 | 11.53 | 12.81 | 15.20 |
| Rank within category | 46 | 9 | 42 | 55 | 65 | 66 | 38 | 22 | 25 | 16 |
| Number of funds in category | 94 | 97 | 97 | 94 | 94 | 89 | 60 | 50 | 44 | 44 |
UTI Large Cap Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| UTI Mastershare Dir | 3 star | 9.43 | 19.54 | 11.89 | 0.93 | 11,507 | 13.55 | 1.00 (365) | 10Y 7M | 26.00 |
| ICICI Pru Bluechip Dir | 5 star | 15.90 | 22.96 | 13.37 | 1.02 | 40,286 | 15.16 | 1.00 (365) | 10Y 7M | 27.00 |
| SBI Bluechip Dir | 4 star | 13.67 | 21.74 | 12.92 | 0.87 | 39,301 | 15.28 | 1.00 (365) | 10Y 7M | 17.00 |
| Mirae Asset Large Cap Dir | 4 star | 11.43 | 19.16 | 12.58 | 0.43 | 35,880 | 16.47 | 1.00 (365) | 10Y 7M | 22.00 |
| HDFC Top 100 Dir | 4 star | 17.35 | 24.17 | 12.62 | 1.11 | 25,776 | 13.72 | 1.00 (365) | 10Y 7M | 14.29 |
Portfolio Analysis of UTI Large Cap Fund
| No. of Stocks | 49 |
| Top 10 Stocks | 51.62% |
| Top 5 Stocks | 35.34% |
| Top 3 Sectors | 54.76% |
| Portfolio P/B Ratio | 4.33 |
| Portfolio P/E Ratio | 29.47 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,88,633 | 3,07,761 |
| Giant (%) | 73.23 | 64.16 |
| Large (%) | 17.09 | 30.23 |
| Mid (%) | 8.92 | 6.33 |
| Small (%) | 0.77 | 2.72 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For UTI Large Cap Fund
Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
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